Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$2.81B
(+6.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
+$91.6M |
| 2 |
Palantir
PLTR
|
+$91.2M |
| 3 |
Microsoft
MSFT
|
+$68.1M |
| 4 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$63.9M |
| 5 |
OR Royalties Inc.
OR
|
+$60.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$206M |
| 2 |
Tesla
TSLA
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$124M |
| 4 |
BlackBerry
BB
|
+$44.6M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$37.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 18.69% |
| 3 | Energy | 13.56% |
| 4 | Materials | 8.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Forrester Research
FORR
$188M
| $104K | ﹤0.01% |
6,666
+102
| +2% | +$1.6K |
|
2677
Forum Energy Technologies
FET
$325M
| $104K | ﹤0.01% |
6,725
+304
| +5% | +$4.71K |
|
2678
Gencor Industries
GENC
$225M
| $104K | ﹤0.01% |
5,875
+228
| +4% | +$4.02K |
|
2679
Cartesian Therapeutics
RNAC
$255M
| $104K | ﹤0.01% |
5,786
+1,789
| +45% | +$32K |
|
2680
Sun Communities
SUI
$16.1B
| $104K | ﹤0.01% |
842
+78
| +10% | +$9.59K |
|
2681
Bentley Systems
BSY
$16B
| $103K | ﹤0.01% |
2,208
-1,354
| -38% | -$63.2K |
|
2682
IBEX
IBEX
$387M
| $103K | ﹤0.01% |
4,798
-136
| -3% | -$2.92K |
|
2683
Heron Therapeutics
HRTX
$195M
| $103K | ﹤0.01% |
67,248
+2,888
| +4% | +$4.42K |
|
2684
Inhibrx
INBX
$401M
| $102K | ﹤0.01% |
6,653
+956
| +17% | +$14.7K |
|
|
FSP
2685
Franklin Street Properties
FSP
$172M
| $102K | ﹤0.01% |
55,961
+2,440
| +5% | +$4.47K |
|
2686
James River Group
JRVR
$246M
| $102K | ﹤0.01% |
21,028
+3,839
| +22% | +$18.7K |
|
2687
Provident Bancorp
PVBC
$226M
| $102K | ﹤0.01% |
8,980
+380
| +4% | +$4.33K |
|
2688
Biglari Holdings Class B
BH
$951M
| $102K | ﹤0.01% |
402
+8
| +2% | +$2.03K |
|
2689
ON24
ONTF
$230M
| $102K | ﹤0.01% |
15,781
+684
| +5% | +$4.42K |
|
2690
BCB Bancorp
BCBP
$149M
| $102K | ﹤0.01% |
8,579
+380
| +5% | +$4.5K |
|
2691
Reservoir Media
RSVR
$511M
| $102K | ﹤0.01% |
11,220
+456
| +4% | +$4.13K |
|
2692
Virginia National Bankshares
VABK
$218M
| $101K | ﹤0.01% |
2,654
+143
| +6% | +$5.46K |
|
2693
Velocity Financial
VEL
$717M
| $101K | ﹤0.01% |
5,172
+228
| +5% | +$4.46K |
|
2694
Princeton Bancorp
BPRN
$217M
| $101K | ﹤0.01% |
2,929
+192
| +7% | +$6.61K |
|
2695
Medallion Financial
MFIN
$244M
| $101K | ﹤0.01% |
10,732
+456
| +4% | +$4.28K |
|
2696
ProKidney
PROK
$292M
| $101K | ﹤0.01% |
59,503
+2,690
| +5% | +$4.55K |
|
2697
Alta Equipment Group
ALTG
$246M
| $100K | ﹤0.01% |
15,354
+684
| +5% | +$4.47K |
|
2698
Crawford & Co Class A
CRD.A
$513M
| $100K | ﹤0.01% |
8,684
+380
| +5% | +$4.39K |
|
2699
Eletrobras Common Shares
EBR
$19.1B
| $99.9K | ﹤0.01% |
17,465
| – | – |
|
2700
Silvercrest Asset Management
SAMG
$134M
| $99.6K | ﹤0.01% |
5,415
+33
| +0.6% | +$607 |
|